51.90
NAV (Feb 29,2024)

Sbi Equity Hybrid Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Equity Hybrid Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.40
  • P/B Ratio
    UM_URBAN_MONEY

    7.16
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

1.43%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

64202.02 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,683.65 (6.84%)11,020.09 (10.20%)12,377.72 (23.78%)14,258.35 (42.58%)19,349.54 (93.50%)
32,050.95 (6.84%)33,060.27 (10.20%)37,133.16 (23.78%)42,775.05 (42.58%)58,048.62 (93.50%)
53,418.25 (6.84%)55,100.45 (10.20%)61,888.6 (23.78%)71,291.75 (42.58%)96,747.7 (93.50%)
85,469.2 (6.84%)88,160.72 (10.20%)99,021.76 (23.78%)1,14,066.8 (42.58%)1,54,796.32 (93.50%)
1,06,836.5 (6.84%)1,10,200.9 (10.20%)1,23,777.2 (23.78%)1,42,583.5 (42.58%)1,93,495.4 (93.50%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL10.72%
  • ICICI Bank Ltd6.83%
  • HDFC Bank Ltd6.17%
  • Bharti Airtel Ltd5.31%
  • Infosys Ltd5.05%
  • State Bank of India4.40%
  • MRF Ltd4.24%
  • Divi s Laboratories Ltd4.20%
  • Bajaj Finance Ltd4.01%
  • Shree Cement Ltd3.53%
  • Larsen & Toubro Ltd3.38%
  • Interglobe Aviation Ltd3.24%
  • Solar Industries India Ltd3.22%
  • Reliance Industries Ltd2.82%
  • Muthoot Finance Ltd2.65%
  • Hindalco Industries Ltd2.39%
  • Cipla Ltd2.14%
  • Avenue Supermarts Ltd2.10%
  • AIA Engineering Ltd1.67%
  • National Bank for Agriculture and Rural Development1.59%
  • Delhivery Ltd1.34%
  • HDFC Asset Management Co Ltd1.27%
  • TREPS1.21%
  • ICICI Lombard General Insurance Company Ltd1.17%
  • Procter & Gamble Hygiene and Health Care Ltd1.16%
  • Maruti Suzuki India Ltd1.03%
  • Small Industries Development Bank of India1.00%
  • Vedant Fashions Ltd0.99%
  • Westlife Foodworld Ltd0.93%
  • Cube Highways Trust0.85%
  • Indian Bank Tier II Bond under Basel III0.85%
  • Bharti Telecom Ltd0.83%
  • United Breweries Ltd0.83%
  • Page Industries Ltd0.76%
  • Embassy Office Parks Reit0.73%
  • Life Insurance Corporation of India0.71%
  • Tata Communications Ltd0.54%
  • Tata Housing Development Co Ltd0.51%
  • Tata Motors Finance Ltd0.44%
  • KNR Tirumala Infra Pvt Ltd0.43%
  • State Government of Uttar Pradesh0.41%
  • Power Grid Corporation of India Ltd0.39%
  • Bank of India AT Bond Under Basel III0.36%
  • Relaxo Footwears Ltd0.36%
  • LIC Housing Finance Ltd0.22%
  • Torrent Power Ltd0.18%
  • Nirma Ltd0.15%
  • Mahindra & Mahindra Financial Services Ltd0.14%
  • REC Ltd0.10%
  • The Jammu & Kashmir Bank Ltd0.10%
  • Cholamandalam Investment & Finance Co Ltd0.08%
  • Punjab National Bank Tier II Bond under Basel III0.06%
  • Margin amount for Derivative positions0.05%
  • State Bank of India Tier II Bond under Basel III0.05%
  • Punjab National Bank AT Bond Under Basel III0.04%
  • Hero FinCorp Ltd0.04%
  • BOB Financial Solutions Ltd0.04%
  • Avanse Financial Services Ltd0.03%
  • JM Financial Asset Reconstruction Company Ltd0.03%
  • The Federal Bank Ltd0.01%
  • IndusInd Bank Ltd0.01%
  • State Government of Tamil Nadu0.01%
  • GOI GOV0.00%
  • Numero Uno International Ltd0.00%
  • Bosch Ltd0.00%
  • Net Receivable Payable-0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.38%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.90%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.36%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.02%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

12.24%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.28%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.93%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

6.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

31.82%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

31.75%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

29.59%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

27.56%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

25.04%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.96%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

25.71%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.42%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.48%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.40%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.30%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

13.02%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

21.88%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.68%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.95%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

11.34%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.87%

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